Virtu Financial LLC Permian Basin Royalty Trust Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$11.16 - $15.65 $282,113 - $395,616	25,279 New	25,279 $306,000
Q1 2022 May 17, 2022	SELL	$10.26 - $14.34 $175,702 - $245,572	-17,125 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$5.92 - $10.1 $60,360 - $102,979	-10,196 Reduced 37.32%	17,125 $173,000
Q3 2021 Nov 12, 2021	BUY	$4.65 - $5.73 $127,042 - $156,549	27,321 New	27,321 $157,000
Q2 2021 Sep 17, 2021	SELL	$3.75 - $5.62 $48,270 - $72,340	-12,872 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.35 - $4.7 $43,121 - $60,498	12,872 New	12,872 $51,000
Q4 2020 Feb 24, 2021	SELL	$2.19 - $3.52 $28,264 - $45,429	-12,906 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$2.48 - $3.5 $32,006 - $45,171	12,906 New	12,906 $32,000
Q2 2020 Aug 07, 2020	SELL	$2.69 - $3.9 $137,187 - $198,896	-50,999 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.53 - $4.98 $180,026 - $253,975	50,999 New	50,999 $197,000
Q3 2019 Nov 20, 2019	SELL	$4.76 - $6.0 $48,480 - $61,110	-10,185 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.57 - $7.65 $56,730 - $77,915	10,185 New	10,185 $62,000
Q1 2019 Apr 12, 2019	SELL	$6.19 - $8.5 $189,333 - $259,989	-30,587 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.54 - $8.1 $169,451 - $247,754	30,587 New	30,587 $180,000
Q1 2018 May 14, 2018	SELL	$8.71 - $9.68 $270,358 - $300,467	-31,040 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.65 - $9.8 $268,496 - $304,192	31,040	31,040 $275,000

13.8M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $544M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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